Quarterly report · Q1
2884.TEDINET S100REUI
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥34.9bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥513m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥139m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥622m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥435m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥828m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥436m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥393m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥613m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥291m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥506m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥262m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥36.1bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥31.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥26.4bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.5bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥22.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.55 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.77 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.23 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.44 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.62 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.16 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 21.3% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥288m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥288m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥145m |
| jpcrp040300-q1r_E32138-000Manufacturing Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥9.2bn |
| jpcrp040300-q1r_E32138-000Manufacturing Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥9.1bn |
| jpcrp040300-q1r_E32138-000Manufacturing Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥65m |
| jpcrp040300-q1r_E32138-000Manufacturing Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥549m |
| jpcrp040300-q1r_E32138-000Other Businessesreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥103m |
| jpcrp040300-q1r_E32138-000Other Businessesreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥80m |
| jpcrp040300-q1r_E32138-000Other Businessesreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥23m |
| jpcrp040300-q1r_E32138-000Other Businessesreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥24m |
| jpcrp040300-q1r_E32138-000Sales Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥2.6bn |
| jpcrp040300-q1r_E32138-000Sales Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥2.4bn |
| jpcrp040300-q1r_E32138-000Sales Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥200m |
| jpcrp040300-q1r_E32138-000Sales Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥133m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥11.9bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥11.6bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥288m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥658m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥175m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥175m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥161m |
| jpcrp040300-q1r_E32138-000Manufacturing Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥6.0bn |
| jpcrp040300-q1r_E32138-000Manufacturing Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥5.9bn |
| jpcrp040300-q1r_E32138-000Manufacturing Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥93m |
| jpcrp040300-q1r_E32138-000Manufacturing Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥216m |
| jpcrp040300-q1r_E32138-000Other Businessesreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥54m |
| jpcrp040300-q1r_E32138-000Other Businessesreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥35m |
| jpcrp040300-q1r_E32138-000Other Businessesreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥19m |
| jpcrp040300-q1r_E32138-000Other Businessesreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥17m |
| jpcrp040300-q1r_E32138-000Sales Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥2.1bn |
| jpcrp040300-q1r_E32138-000Sales Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥2.1bn |
| jpcrp040300-q1r_E32138-000Sales Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥63m |
| jpcrp040300-q1r_E32138-000Sales Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥101m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥8.2bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥8.0bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥175m |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥300m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 5000847000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5099173000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 5493126000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 5917475000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5337167000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 6478264000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1977252000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2132713000 | JPY |
| Other ca | Prior1YearInstant | 673006000 | JPY |
| Other ca | CurrentQuarterInstant | 944084000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -99913000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -107213000 | JPY |
| Current assets | Prior1YearInstant | 18381487000 | JPY |
| Current assets | CurrentQuarterInstant | 20464497000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3134849000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3869832000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 855415000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 939221000 | JPY |
| Other net ppe | Prior1YearInstant | 2926866000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3060882000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6917132000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7869936000 | JPY |
| Goodwill | Prior1YearInstant | 4851912000 | JPY |
| Goodwill | CurrentQuarterInstant | 5864835000 | JPY |
| Other ia | Prior1YearInstant | 251729000 | JPY |
| Other ia | CurrentQuarterInstant | 242972000 | JPY |
| Intangible assets | Prior1YearInstant | 5103642000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6107808000 | JPY |
| Other ioa | Prior1YearInstant | 1475195000 | JPY |
| Other ioa | CurrentQuarterInstant | 1638424000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -22191000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -22191000 | JPY |
| Investments and other assets | Prior1YearInstant | 1453004000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1616232000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13473779000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15593978000 | JPY |
| Assets | Prior1YearInstant | 31855267000 | JPY |
| Assets | CurrentQuarterInstant | 36058475000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3890428000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3130208000 | JPY |
| Short term loans payable | Prior1YearInstant | 1570444000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2760095000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3396285000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3574149000 | JPY |
| Income taxes payable | Prior1YearInstant | 471361000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 334638000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |